Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-19 | 136,02 | 136,64 | -0,45% | +53,21% | 504,33 | 506,87 | -0,50% | +45,51% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-19 | 110,47 | 110,97 | -0,45% | 0,00% | 409,60 | 411,64 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-19 | 11,89 | 11,91 | -0,17% | +31,24% | 30,93 | 31,16 | -0,72% | +9,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-19 | 7,98 | 8,00 | -0,25% | +15,48% | 29,59 | 29,68 | -0,30% | +9,68% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-19 | 10,28 | 10,32 | -0,39% | 0,00% | 38,12 | 38,28 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-19 | 10,29 | 10,33 | -0,39% | 0,00% | 38,15 | 38,32 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 26,76 | 26,70 | +0,22% | +13,92% | 99,22 | 99,04 | +0,18% | +8,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 38,22 | 38,15 | +0,18% | +29,52% | 99,43 | 99,80 | -0,37% | +8,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 25,70 | 25,64 | +0,23% | +13,37% | 95,29 | 95,11 | +0,19% | +7,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 36,70 | 36,64 | +0,16% | +28,86% | 95,48 | 95,85 | -0,39% | +7,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-19 | 189,67 | 190,22 | -0,29% | +4,49% | 703,26 | 705,62 | -0,33% | -0,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-19 | 139,90 | 140,30 | -0,29% | +1,42% | 518,72 | 520,44 | -0,33% | -3,68% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-19 | 193,47 | 198,39 | -2,48% | +75,82% | 503,33 | 518,99 | -3,02% | +46,96% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-19 | 190,65 | 195,49 | -2,48% | +73,26% | 496,00 | 511,40 | -3,01% | +44,82% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-19 | 191,48 | 196,35 | -2,48% | +74,55% | 498,15 | 513,65 | -3,02% | +45,90% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 13,36 | 13,47 | -0,82% | +27,24% | 49,54 | 49,97 | -0,86% | +20,84% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 12,67 | 12,77 | -0,78% | +26,32% | 46,98 | 47,37 | -0,83% | +19,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 21,91 | 22,13 | -0,99% | -4,07% | 81,24 | 82,09 | -1,04% | -8,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,00 | 10,06 | -0,60% | -4,49% | 37,08 | 37,32 | -0,64% | -9,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 14,94 | 15,02 | -0,53% | -5,20% | 55,39 | 55,72 | -0,58% | -9,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 33,69 | 33,96 | -0,80% | +22,96% | 124,92 | 125,97 | -0,84% | +16,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,14 | 11,22 | -0,71% | 0,00% | 41,30 | 41,62 | -0,76% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,04 | 11,12 | -0,72% | 0,00% | 40,93 | 41,25 | -0,76% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,57 | 11,64 | -0,60% | -5,86% | 42,90 | 43,18 | -0,65% | -10,59% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-19 | 13,99 | 14,11 | -0,85% | +6,71% | 36,40 | 36,91 | -1,40% | -10,80% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,43 | 11,50 | -0,61% | -6,46% | 42,38 | 42,66 | -0,65% | -11,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 7,06 | 7,08 | -0,28% | +10,31% | 26,18 | 26,26 | -0,33% | +4,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 16,42 | 16,57 | -0,91% | +1,23% | 60,88 | 61,47 | -0,95% | -3,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 14,38 | 14,51 | -0,90% | +0,56% | 53,32 | 53,82 | -0,94% | -4,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,88 | 13,02 | -1,08% | +2,06% | 47,76 | 48,30 | -1,12% | -3,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-19 | 14,64 | 14,79 | -1,01% | +15,55% | 38,09 | 38,69 | -1,56% | -3,42% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-19 | 36,38 | 36,65 | -0,74% | +17,47% | 94,65 | 95,88 | -1,28% | -1,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-19 | 24,93 | 25,12 | -0,76% | +16,55% | 64,86 | 65,71 | -1,30% | -2,58% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-19 | 22,42 | 22,69 | -1,19% | +26,81% | 58,33 | 59,36 | -1,73% | +5,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-19 | 21,53 | 21,78 | -1,15% | +25,83% | 56,01 | 56,98 | -1,69% | +5,18% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 13,16 | 13,37 | -1,57% | +34,56% | 34,24 | 34,98 | -2,11% | +12,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 12,50 | 12,70 | -1,57% | +33,69% | 32,52 | 33,22 | -2,12% | +11,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,87 | 12,01 | -1,17% | -3,89% | 44,01 | 44,55 | -1,21% | -8,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,19 | 11,32 | -1,15% | -4,60% | 41,49 | 41,99 | -1,19% | -9,40% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-19 | 45,56 | 44,66 | +2,02% | 0,00% | 118,53 | 116,83 | +1,45% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-19 | 22,67 | 22,76 | -0,40% | 0,00% | 58,98 | 59,54 | -0,94% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-19 | 197,12 | 207,75 | -5,12% | 0,00% | 512,83 | 543,47 | -5,64% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-19 | 21,73 | 21,65 | +0,37% | +55,33% | 56,53 | 56,64 | -0,18% | +29,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-19 | 17,20 | 17,13 | +0,41% | +53,85% | 44,75 | 44,81 | -0,14% | +28,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-19 | 9,83 | 9,88 | -0,51% | 0,00% | 36,45 | 36,65 | -0,55% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-19 | 9,83 | 9,88 | -0,51% | 0,00% | 36,45 | 36,65 | -0,55% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 12,97 | 13,00 | -0,23% | -0,92% | 48,09 | 48,22 | -0,28% | -5,90% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 12,95 | 12,97 | -0,15% | -0,92% | 48,02 | 48,11 | -0,20% | -5,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 12,61 | 12,64 | -0,24% | -1,71% | 46,76 | 46,89 | -0,28% | -6,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 8,30 | 8,36 | -0,72% | -2,92% | 30,77 | 31,01 | -0,76% | -7,81% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 208,19 | 209,07 | -0,42% | +0,45% | 771,93 | 775,54 | -0,47% | -4,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 89,13 | 89,40 | -0,30% | -5,70% | 330,48 | 331,63 | -0,35% | -10,44% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 94,69 | 94,69 | 0,00% | +8,42% | 351,09 | 351,25 | -0,05% | +2,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-19 | 151,66 | 151,94 | -0,18% | +44,81% | 562,33 | 563,62 | -0,23% | +37,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-19 | 163,24 | 162,68 | +0,34% | +63,88% | 424,69 | 425,57 | -0,21% | +36,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-19 | 116,96 | 117,17 | -0,18% | +44,09% | 433,66 | 434,64 | -0,23% | +36,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-19 | 127,75 | 128,96 | -0,94% | -4,33% | 473,67 | 478,38 | -0,98% | -9,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-19 | 139,76 | 141,08 | -0,94% | -0,41% | 518,20 | 523,34 | -0,98% | -5,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-19 | 180,95 | 180,93 | +0,01% | +60,90% | 670,93 | 671,16 | -0,03% | +52,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-19 | 258,67 | 258,79 | -0,05% | +83,06% | 672,96 | 677,00 | -0,60% | +53,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-19 | 180,76 | 180,74 | +0,01% | +60,53% | 670,22 | 670,46 | -0,03% | +52,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-19 | 258,40 | 258,52 | -0,05% | +82,64% | 672,25 | 676,29 | -0,60% | +52,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-19 | 17,09 | 17,04 | +0,29% | +15,32% | 44,46 | 44,58 | -0,26% | -3,61% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-19 | 16,85 | 16,81 | +0,24% | +14,63% | 43,84 | 43,98 | -0,31% | -4,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-19 | 100,13 | 100,13 | 0,00% | +3,33% | 371,26 | 371,43 | -0,05% | -1,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-19 | 143,14 | 143,22 | -0,06% | +17,57% | 372,39 | 374,66 | -0,61% | -1,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-19 | 99,96 | 99,95 | +0,01% | +3,32% | 370,63 | 370,76 | -0,04% | -1,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-19 | 142,90 | 142,96 | -0,04% | +17,55% | 371,77 | 373,98 | -0,59% | -1,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-19 | 96,48 | 96,40 | +0,08% | -2,02% | 357,73 | 357,60 | +0,04% | -6,95% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-19 | 137,92 | 137,88 | +0,03% | +11,48% | 358,81 | 360,69 | -0,52% | -6,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-19 | 130,69 | 130,66 | +0,02% | +7,57% | 340,00 | 341,81 | -0,53% | -10,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-19 | 95,83 | 95,75 | +0,08% | -2,30% | 355,32 | 355,19 | +0,04% | -7,22% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-19 | 136,99 | 136,95 | +0,03% | +11,15% | 356,39 | 358,26 | -0,52% | -7,10% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-19 | 131,85 | 131,81 | +0,03% | +7,13% | 343,02 | 344,81 | -0,52% | -10,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-19 | 115,50 | 115,40 | +0,09% | +5,34% | 428,25 | 428,08 | +0,04% | +0,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 96,84 | 96,87 | -0,03% | 0,00% | 359,06 | 359,34 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-19 | 165,11 | 165,06 | +0,03% | +19,85% | 429,55 | 431,80 | -0,52% | +0,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-19 | 163,68 | 163,63 | +0,03% | +19,89% | 425,83 | 428,06 | -0,52% | +0,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-19 | 114,07 | 113,97 | +0,09% | +4,74% | 422,95 | 422,77 | +0,04% | -0,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-19 | 163,07 | 163,02 | +0,03% | +19,16% | 424,24 | 426,46 | -0,52% | -0,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-19 | 98,75 | 99,06 | -0,31% | 0,00% | 366,14 | 367,46 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-19 | 99,60 | 99,97 | -0,37% | 0,00% | 259,12 | 261,52 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-19 | 98,75 | 99,06 | -0,31% | 0,00% | 366,14 | 367,46 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-19 | 99,59 | 99,97 | -0,38% | 0,00% | 259,09 | 261,52 | -0,93% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)